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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Jan 28, 2025 | $0.24 | 0.88% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Oct 22, 2024 | $0.24 | 0.82% | Ordinary | quarterly |
Aug 30, 2024 | Sep 2, 2024 | Sep 16, 2024 | Jul 25, 2024 | $0.24 | 0.91% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | Apr 25, 2024 | $0.23 | 1.06% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 23, 2024 | $0.23 | 1.06% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 24, 2023 | $0.23 | 1.14% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 25, 2023 | $0.23 | 1.11% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 25, 2023 | $0.23 | 1.21% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 26, 2023 | $0.23 | 0.93% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 25, 2022 | $0.23 | 0.87% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 26, 2022 | $0.23 | 1.07% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Apr 26, 2022 | $0.23 | 1.1% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 27, 2022 | $0.23 | 0.94% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 26, 2021 | $0.23 | 1% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 27, 2021 | $0.23 | 0.98% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Apr 27, 2021 | $0.23 | 0.9% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Jan 28, 2021 | $0.23 | 1.03% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 27, 2020 | $0.23 | 1.43% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 28, 2020 | $0.23 | 1.68% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Apr 28, 2020 | $0.23 | 1.73% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Jan 28, 2020 | $0.23 | 1.12% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Oct 22, 2019 | $0.23 | 0.95% | Ordinary | quarterly |
Aug 29, 2019 | Sep 2, 2019 | Sep 16, 2019 | Jul 15, 2019 | $0.23 | 0.99% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | Apr 24, 2019 | $0.22 | 0.99% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 23, 2019 | $0.22 | 0.79% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Oct 23, 2018 | $0.2 | 0.72% | Ordinary | quarterly |
Aug 30, 2018 | Sep 3, 2018 | Sep 17, 2018 | Jul 24, 2018 | $0.2 | 0.64% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 24, 2018 | $0.19 | 0.6% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Jan 23, 2018 | $0.19 | 0.7% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Jan 2, 2018 | Oct 24, 2017 | $0.17 | 0.6% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Oct 2, 2017 | Jul 25, 2017 | $0.17 | 0.71% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jul 3, 2017 | β | $0.17 | 0.68% | Ordinary | quarterly |
Feb 28, 2017 | Mar 2, 2017 | Apr 3, 2017 | Jan 19, 2017 | $0.17 | 0.61% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Jan 3, 2017 | Oct 25, 2016 | $0.16 | 0.6% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Oct 3, 2016 | Jul 27, 2016 | $0.16 | 0.73% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jul 1, 2016 | Apr 27, 2016 | $0.16 | 0.81% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Apr 1, 2016 | Jan 26, 2016 | $0.16 | 0.95% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Jan 4, 2016 | Oct 27, 2015 | $0.16 | 0.81% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Oct 1, 2015 | Jul 30, 2015 | $0.16 | 0.89% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jul 1, 2015 | Apr 28, 2015 | $0.16 | 0.91% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Apr 1, 2015 | Jan 29, 2015 | $0.16 | 0.91% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Jan 2, 2015 | Oct 30, 2014 | $0.16 | 0.88% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Oct 1, 2014 | Jul 22, 2014 | $0.15 | 0.9% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jul 1, 2014 | Apr 29, 2014 | $0.15 | 0.92% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Apr 1, 2014 | Jan 30, 2014 | $0.15 | 0.89% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Jan 2, 2014 | Oct 24, 2013 | $0.15 | 0.92% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Oct 1, 2013 | Jul 25, 2013 | $0.12 | 0.79% | Special | β |
Aug 28, 2013 | Aug 30, 2013 | Oct 1, 2013 | Jul 25, 2013 | $0.15 | 0.99% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jul 1, 2013 | Apr 23, 2013 | $0.0893 | 0.57% | Special | β |
May 29, 2013 | May 31, 2013 | Jul 1, 2013 | Apr 23, 2013 | $0.149 | 0.95% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Apr 1, 2013 | Jan 29, 2013 | $0.128 | 0.84% | Special | β |
Feb 27, 2013 | Mar 1, 2013 | Apr 1, 2013 | Jan 29, 2013 | $0.148 | 0.97% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Jan 2, 2013 | Oct 25, 2012 | $0.127 | 0.88% | Special | β |
Nov 28, 2012 | Nov 30, 2012 | Jan 2, 2013 | Oct 25, 2012 | $0.147 | 1.02% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Oct 1, 2012 | β | $0.145 | 0.88% | Special | β |
Aug 29, 2012 | Aug 31, 2012 | Oct 1, 2012 | β | $0.145 | 0.88% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jul 2, 2012 | β | $0.135 | 0.87% | Special | β |
May 30, 2012 | Jun 1, 2012 | Jul 2, 2012 | β | $0.144 | 0.94% | Ordinary | quarterly |
Feb 29, 2012 | Mar 2, 2012 | Apr 2, 2012 | β | $0.181 | 1.11% | Special | β |
Feb 29, 2012 | Mar 2, 2012 | Apr 2, 2012 | β | $0.114 | 0.7% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Jan 3, 2012 | β | $0.141 | 0.89% | Special | β |
Nov 30, 2011 | Dec 2, 2011 | Jan 3, 2012 | β | $0.113 | 0.71% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Oct 3, 2011 | β | $0.14 | 0.88% | Special | β |
Aug 31, 2011 | Sep 2, 2011 | Oct 3, 2011 | β | $0.112 | 0.7% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jul 1, 2011 | β | $0.111 | 0.72% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Apr 1, 2011 | β | $0.111 | 0.67% | Ordinary | quarterly |
Dec 15, 2010 | Dec 19, 2010 | Jan 3, 2011 | β | $0.0924 | 0.51% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Oct 1, 2010 | β | $0.0924 | 0.58% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jul 1, 2010 | β | $0.0924 | 0.58% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Apr 1, 2010 | β | $0.0924 | 0.52% | Ordinary | quarterly |